WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Mar 12, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 11-Mar-26 10-Mar-26 9-Mar-26 6-Mar-26======================================================================================Chinese yuan 0.106686 0.106454 0.106193 0.106432Euro 0.848438 0.851575 0.848547 0.848762Japanese yen 0.00463092 0.00463904 0.00462207 0.00466429U.K. pound 0.983861 0.983507 0.980144 0.977864U.S. dollar 0.732612 0.731531 0.734355 0.73416Algerian dinar 0.00557602 0.005574 0.00558716 0.00559414Australian dollar 0.526235 0.51668 0.516041Botswana pula 0.0563379 0.0561084 0.0553704 0.0557227Brazilian real 0.142007 0.141726 0.140862Brunei dollar 0.57627 0.573255 0.57224Canadian dollar 0.539201 0.539199 0.541001Chilean peso 0.000819761 0.000798301 0.000796688 0.000808849Czech koruna 0.0348167 0.034933 0.0348184 0.0347877Danish krone 0.113552 0.113979 0.113582 0.11361Indian rupee 0.00796961 0.00794992 0.00795929 0.0080076Israeli New Shekel 0.23587 0.236665 0.235748 0.238596Korean won 0.000497428 0.000489941 0.000498037 0.000501373Kuwaiti dinar 2.39298 2.38945 2.39711Malaysian ringgit 0.186748 0.185856 0.184999 0.185934Mauritian rupee 0.0159286 0.0159045 0.015394 0.0154279Mexican peso 0.0414977 0.0417929 0.0413286New Zealand dollar 0.434292 0.433542 0.430038 0.433705Norwegian krone 0.0759569 0.0763953 0.0760722Omani rial 1.90536 1.90255 1.9099Peruvian sol 0.213341 0.210089 0.211813 0.214416Philippine peso 0.012388 0.0122839 0.0124663Polish zloty 0.198701 0.200293 0.198073 0.198626Qatari riyal 0.201267 0.20097 0.201746Saudi Arabian riyal 0.195363 0.195075 0.195828Singapore dollar 0.57627 0.573255 0.57224 0.574595Swedish krona 0.0796334 0.0802918 0.0793443Swiss franc 0.940814 0.942695 0.942568Thai baht 0.0232023 0.0230614 0.0228743 0.0231188Trinidadian dollar 0.108454 0.108811U.A.E. dirham 0.199486 0.199192 0.199961Uruguayan peso 0.0183034 0.0182634======================================================================================NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency’s representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2026